VINCI SA (DG.PA) Stock Fundamental Analysis
EPA:DG - FR0000125486 - Common Stock
115.9 EUR
-1.2 (-1.02%)
DG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. There are concerns on the financial health of DG while its profitability can be described as average. DG has a correct valuation and a medium growth rate. Finally DG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DG was profitable.
DG had a positive operating cash flow in the past year.
In the past 5 years DG has always been profitable.
DG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.65%, DG perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
The Return On Equity of DG (16.65%) is comparable to the rest of the industry.
DG's Return On Invested Capital of 8.34% is in line compared to the rest of the industry. DG outperforms 53.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DG is below the industry average of 10.29%.
The last Return On Invested Capital (8.34%) for DG is above the 3 year average (7.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROIC | 8.34% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
The Profit Margin of DG (6.49%) is better than 68.29% of its industry peers.
In the last couple of years the Profit Margin of DG has remained more or less at the same level.
The Operating Margin of DG (12.00%) is better than 85.37% of its industry peers.
In the last couple of years the Operating Margin of DG has remained more or less at the same level.
The Gross Margin of DG (78.92%) is better than 92.68% of its industry peers.
In the last couple of years the Gross Margin of DG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
DG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DG has less shares outstanding than it did 1 year ago.
DG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DG has a worse debt to assets ratio.
2.2 Solvency
DG has an Altman-Z score of 1.27. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
DG's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. DG is outperformed by 65.85% of its industry peers.
The Debt to FCF ratio of DG is 5.37, which is a neutral value as it means it would take DG, 5.37 years of fcf income to pay off all of its debts.
DG has a Debt to FCF ratio (5.37) which is in line with its industry peers.
DG has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.19, DG is doing worse than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.37
WACC6.09%
2.3 Liquidity
A Current Ratio of 0.83 indicates that DG may have some problems paying its short term obligations.
DG has a worse Current ratio (0.83) than 85.37% of its industry peers.
A Quick Ratio of 0.80 indicates that DG may have some problems paying its short term obligations.
DG has a worse Quick ratio (0.80) than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, which is quite impressive.
Measured over the past 5 years, DG shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
The Revenue has been growing slightly by 3.21% in the past year.
Measured over the past years, DG shows a quite strong growth in Revenue. The Revenue has been growing by 8.25% on average per year.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
Based on estimates for the next years, DG will show a small growth in Earnings Per Share. The EPS will grow by 4.76% on average per year.
The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.76%
Revenue Next Year4.12%
Revenue Next 2Y3.52%
Revenue Next 3Y3.43%
Revenue Next 5Y3.72%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.95, the valuation of DG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of DG is on the same level as its industry peers.
DG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.58 indicates a reasonable valuation of DG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DG indicates a somewhat cheap valuation: DG is cheaper than 60.98% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.72. DG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DG is valued a bit cheaper than 68.29% of the companies in the same industry.
DG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DG is cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.96
PEG (5Y)1.81
EPS Next 2Y8.94%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.06%, DG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.83, DG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, DG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
5.2 History
The dividend of DG is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
56.13% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPA:DG (8/29/2025, 7:00:00 PM)
115.9
-1.2 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners28.18%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap67.55B
Analysts83.87
Price Target141.23 (21.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.45%
PT rev (3m)2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | 11.58 | ||
| P/S | 0.92 | ||
| P/FCF | 9.22 | ||
| P/OCF | 6.09 | ||
| P/B | 2.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)8.31
EY7.17%
EPS(NY)10
Fwd EY8.63%
FCF(TTM)12.58
FCFY10.85%
OCF(TTM)19.02
OCFY16.41%
SpS125.95
BVpS49.09
TBVpS-53.67
PEG (NY)2.96
PEG (5Y)1.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROCE | 12.07% | ||
| ROIC | 8.34% | ||
| ROICexc | 10.6% | ||
| ROICexgc | N/A | ||
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% | ||
| FCFM | 9.98% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 92.61% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 86.19% | ||
| Profit Quality | 153.86% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.27 |
F-Score7
WACC6.09%
ROIC/WACC1.37
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.76%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year4.12%
Revenue Next 2Y3.52%
Revenue Next 3Y3.43%
Revenue Next 5Y3.72%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y11.04%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%